Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) BRKB holdings

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2026-02-09 (Monday)	19,054	USD 9,490,416	USD 9,490,416	132	USD -123,663	USD 498.08	USD 508.09
2026-02-06 (Friday)	18,922	USD 9,614,079	USD 9,614,079	484	USD 629,426	USD 508.09	USD 487.29
2026-02-02 (Monday)	18,438	USD 8,984,653	USD 8,984,653	55	USD 151,070	USD 487.29	USD 480.53
2026-01-30 (Friday)	18,383	USD 8,833,583	USD 8,833,583	77	USD 105,465	USD 480.53	USD 476.79
2026-01-29 (Thursday)	18,306	USD 8,728,118	USD 8,728,118	44	USD 81,244	USD 476.79	USD 473.49
2026-01-28 (Wednesday)	18,262	USD 8,646,874	USD 8,646,874	12	USD -15,854	USD 473.49	USD 474.67
2026-01-27 (Tuesday)	18,250	USD 8,662,728	USD 8,662,728	0	USD -160,600	USD 474.67	USD 483.47
2026-01-26 (Monday)	18,250	USD 8,823,328	USD 8,823,328	0	USD 82,125	USD 483.47	USD 478.97
2026-01-23 (Friday)	18,250	USD 8,741,203	USD 8,741,203	173	USD -16,923	USD 478.97	USD 484.49

Share Trades of BRKB by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	132			498.080*		-
2026-02-06	BUY	484			508.090*		-
2026-02-02	BUY	55			487.290*		-
2026-01-30	BUY	77			480.530*		-
2026-01-29	BUY	44			476.790*		-
2026-01-28	BUY	12			473.490*		-
2026-01-23	BUY	173			478.970*		-
2026-01-22	BUY	242			484.490*		-
2026-01-21	BUY	11			483.830*		-
2026-01-20	BUY	299			485.390*		-
2026-01-16	SELL	-121			493.290*		-
2026-01-15	BUY	264			492.620*		-
2026-01-13	BUY	55			495.240*		-
2026-01-09	SELL	-143			499.100*		-
2026-01-08	BUY	308			499.770*		-
2026-01-06	BUY	11			499.050*		-
2026-01-05	BUY	33			498.520*		-
2025-12-30	BUY	11			503.710*		-
2025-12-22	BUY	110			499.950*		-
2025-12-19	BUY	494			494.530*		-
2025-12-18	SELL	-33			503.390*		-
2025-12-17	BUY	220			504.270*		-
2025-12-15	BUY	154			506.380*		-
2025-12-12	BUY	88			499.520*		-
2025-12-11	BUY	22			495.850*		-
2025-12-05	BUY	22			504.340*		-
2025-12-04	BUY	11			503.230*		-
2025-12-03	BUY	44			503.600*		-
2025-12-01	BUY	55			508.550*		-
2025-11-28	BUY	121			513.810*		-
2025-11-24	BUY	198			507.810*		-
2025-11-21	BUY	22			504.040*		-
2025-11-11	SELL	-11			497.070*		-
2025-11-07	BUY	77			499.060*		-
2025-11-05	SELL	-748			488.770*		-
2025-10-29	SELL	-591			475.760*		-
2025-10-24	SELL	-120			492.100*		-
2025-10-23	SELL	-22			490.160*		-
2025-10-22	BUY	33			491.810*		-
2025-10-20	SELL	-253			494.080*		-
2025-10-17	SELL	-132			492.420*		-
2025-10-16	SELL	-55			488.810*		-
2025-10-15	SELL	-137			496.390*		-
2025-10-13	SELL	-204			491.930*		-
2025-10-03	BUY	44			498.750*		-
2025-10-02	SELL	-440			495.920*		-
2025-10-01	SELL	-419			498.200*		-
2025-09-30	SELL	-11			502.740*		-
2025-09-29	SELL	-144			499.250*		-
2025-09-26	SELL	-11			500.030*		-
2025-09-25	BUY	143			494.960*		-
2025-09-24	BUY	631			497.090*		-
2025-09-18	BUY	22			490.500*		-
2025-09-10	SELL	-11			490.080*		-
2025-09-08	SELL	-11			493.780*		-
2025-09-02	BUY	33			501.140*		-
2025-08-21	BUY	22			488.590*		-
2025-08-19	BUY	20			485.310*		-
2025-07-29	BUY	11			476.560*		-
2025-07-23	SELL	-30			482.630*		-
2025-07-22	SELL	-60			478.130*		-
2025-07-21	SELL	-20			474.410*		-
2025-07-11	SELL	-30			475.860*		-
2025-07-10	SELL	-120			478.270*		-
2025-07-09	SELL	-40			478.910*		-
2025-07-08	SELL	-130			477.470*		-
2025-07-03	SELL	-170			485.000*		-
2025-07-02	SELL	-30			480.480*		-
2025-06-27	SELL	-490			485.680*		-
2025-06-25	BUY	10			486.210*		-
2025-06-24	SELL	-370			493.480*		-
2025-06-18	SELL	-60			485.140*		-
2025-06-17	SELL	-110			483.480*		-
2025-06-11	SELL	-30			488.140*		-
2025-06-10	SELL	-70			491.130*		-
2025-06-06	SELL	-20			493.530*		-
2025-06-05	SELL	-170			488.740*		-
2025-06-02	SELL	-810			502.810*		-
2025-05-30	SELL	-180			503.960*		-
2025-05-29	SELL	-20			506.180*		-
2025-05-27	SELL	-20			509.160*		-
2025-05-23	SELL	-30			503.460*		-
2025-05-16	SELL	-150			514.310*		-
2025-05-15	SELL	-30			507.330*		-
2025-05-13	SELL	-10			511.880*		-
2025-05-12	SELL	-70			514.300*		-
2025-05-09	SELL	-70			513.740*		-
2025-05-08	SELL	-280			513.250*		-
2025-05-07	SELL	-20			518.220*		-
2025-05-06	BUY	8			512.330*		-
2025-05-01	BUY	380			530.230*		-
2025-04-30	BUY	210			533.250*		-
2025-04-29	SELL	-40			534.570*		-
2025-04-28	BUY	409			530.940*		-
2025-04-25	BUY	20			530.960*		-
2025-04-24	SELL	-10			531.640*		-
2025-04-22	SELL	-1,340			520.790*		-
2025-04-17	SELL	-610			518.210*		-
2025-04-16	BUY	20			516.450*		-
2025-04-15	BUY	20			528.170*		-
2025-04-10	SELL	-630			515.810*		-
2025-04-09	BUY	50			521.410*		-
2025-04-08	BUY	10			492.640*		-
2025-04-07	BUY	180			490.380*		-
2025-04-04	BUY	110			493.540*		-
2025-04-02	BUY	70			537.720*		-
2025-04-01	BUY	790			532.990*		-
2025-03-31	BUY	30			532.580*		-
2025-03-25	BUY	10			528.870*		-
2025-03-21	SELL	-3,244			521.910*		-
2025-03-20	BUY	22			528.730*		-
2025-03-18	BUY	55			523.140*		-
2025-03-17	BUY	6			523.010*		-
2025-03-14	SELL	-5			514.600*		-
2025-03-13	SELL	-725			504.250*		-
2025-03-12	BUY	132			495.940*		-
2025-03-11	BUY	132			496.250*		-
2025-03-07	BUY	44			495.620*		-
2025-03-06	BUY	154			497.840*		-
2025-03-05	BUY	836			498.500*		-
2025-03-04	BUY	44			495.860*		-
2025-03-03	BUY	55			510.080*		-
2025-02-28	BUY	643			513.830*		-
2025-02-27	BUY	99			502.410*		-
2025-02-26	SELL	-55			494.100*		-
2025-02-25	SELL	-11			499.820*		-
2025-02-24	BUY	11			498.420*		-
2025-02-20	SELL	-143			481.800*		-
2025-02-19	BUY	44			483.770*		-
2025-02-18	BUY	44			482.820*		-
2025-02-13	BUY	1,254			480.490*		-
2025-02-12	BUY	374			471.730*		-
2025-02-11	BUY	308			472.610*		-
2025-02-07	BUY	33			472.740*		-
2025-02-06	BUY	440			477.220*		-
2025-02-05	BUY	220			473.730*		-
2025-02-04	BUY	165			467.490*		-
2025-02-03	SELL	-957			464.610*		-
2025-01-31	BUY	88			468.670*		-
2025-01-30	BUY	11			472.350*		-
2025-01-29	BUY	187			469.260*		-
2025-01-28	BUY	66			469.970*		-
2025-01-27	BUY	66			474.700*		-
2025-01-24	BUY	66			463.190*		-
2025-01-23	BUY	187			459.830*		-
2025-01-22	BUY	110			460.510*		-
2025-01-21	BUY	649			468.570*		-
2025-01-17	BUY	132			467.950*		-
2025-01-15	BUY	66			458.510*		-
2025-01-13	BUY	187			443.910*		-
2025-01-10	BUY	143			442.660*		-
2024-12-31	BUY	33			453.280*		-
2024-12-30	BUY	44			452.160*		-
2024-12-27	BUY	209			456.510*		-
2024-12-23	BUY	66			454.350*		-
2024-12-20	BUY	231			453.200*		-
2024-12-19	BUY	132			449.340*		-
2024-12-17	BUY	103			455.660*		-
2024-12-16	BUY	33			455.200*		-
2024-12-13	BUY	55			457.900*		-
2024-12-11	BUY	33			461.390*		-
2024-12-10	BUY	22			462.490*		-
2024-12-09	BUY	22			463.870*		-
2024-12-05	SELL	-66			470.570*		-
2024-12-04	BUY	12			468.320*		-
2024-12-02	BUY	44			477.330*		-
2024-11-29	BUY	198			483.020*		-
2024-11-27	BUY	44			483.080*		-
2024-11-26	BUY	110			478.560*		-
2024-11-25	BUY	1,364			477.430*		-
2024-11-22	BUY	33			476.570*		-
2024-11-21	BUY	33			472.060*		-
2024-11-20	BUY	143			468.830*		-
2024-11-19	SELL	-143			468.860*		-
2024-11-18	BUY	660			472.200*		-
2024-11-12	BUY	132			466.290*		-
2024-11-11	BUY	33			467.360*		-
2024-11-08	BUY	133			463.410*		-
2024-11-07	BUY	226			460.130*		-
2024-11-06	BUY	99			468.900*		-
2024-11-05	BUY	22			445.060*		-
2024-11-04	BUY	115			442.290*		-
2024-11-01	BUY	55			452.140*		-
2024-10-31	SELL	-474			450.920*		-
2024-10-30	BUY	33			454.960*		-
2024-10-29	BUY	209			454.620*		-
2024-10-25	BUY	44			454.010*		-
2024-10-24	BUY	33			457.770*		-
2024-10-22	BUY	66			461.450*		-
2024-10-21	BUY	55			464.160*		-

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRKB

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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